Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$214M
3
+$185M
4
VEEV icon
Veeva Systems
VEEV
+$156M
5
CEG icon
Constellation Energy
CEG
+$140M

Top Sells

1
+$950M
2
+$534M
3
+$230M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$204M
5
NXPI icon
NXP Semiconductors
NXPI
+$192M

Sector Composition

1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$811K ﹤0.01%
15,495
-243
1077
$809K ﹤0.01%
4,388
-872
1078
$807K ﹤0.01%
6,816
+486
1079
$806K ﹤0.01%
8,178
+520
1080
$806K ﹤0.01%
71,241
+3,324
1081
$803K ﹤0.01%
+168,300
1082
$802K ﹤0.01%
14,588
-902
1083
$799K ﹤0.01%
11,826
-3,159
1084
$798K ﹤0.01%
24,033
-2,173
1085
$796K ﹤0.01%
29,341
-3,275
1086
$793K ﹤0.01%
58,738
-23,124
1087
$792K ﹤0.01%
10,706
-1,690
1088
$785K ﹤0.01%
8,018
-130
1089
$782K ﹤0.01%
118,273
+10,876
1090
$780K ﹤0.01%
7,190
-1,020
1091
$780K ﹤0.01%
180,958
+18,756
1092
$779K ﹤0.01%
6,024
-130
1093
$778K ﹤0.01%
7,657
+178
1094
$774K ﹤0.01%
20,274
+884
1095
$773K ﹤0.01%
47,569
+516
1096
$766K ﹤0.01%
10,021
+641
1097
$762K ﹤0.01%
15,850
-306
1098
$762K ﹤0.01%
175,930
+21,173
1099
$761K ﹤0.01%
13,734
-231
1100
$759K ﹤0.01%
6,461
-108
42 43
44
45 46